- New Purchases: JNJ, ACN, ROP, EA, NOW, CRM, G, MLM, TOELY, SHECY, RDY, RHHBY, ADRNY, KB, HZNP, EPAY, HAE, STAA, FIX, GC6, TPRE, IPHI, WMB, FCN, AMN, EOG, CLS, KBH, ELF, FELTY, SUOPY, MRO,
- Added Positions: AER, ACSAY, CHD, LNVGY, CHU, YY, SFTBY, LUV, DIS, SIVB, MRCY, TXRH, GMED, SVNDY, HUD, FIVE, EPAM, RP, QLYS, UI, RNMBY, LTGHY, JBT, NVEE, QIWI, FOXF, ESNT, CHGG, NGHC, PCTY, HQY, PRAH, COLL, DLNDY, PFGC, CARG, YETI, AAXN, CCMP, DECK, EEFT, EHC, JCOM, LSCC, MGRC, MPWR, OMCL, PRFT, ROLL, SBAC, SPSC, TREX, VRNT, WAL, EBCOY, EXLS, IGT, BEAT, TREE, AMED, LOPE, GPRK,
- Reduced Positions: SYY, CCK, SYF, CSCO, PBR.A, NVDA, ADBE, CHGCY, AAPL, LRCX, AKAM, KDDIY, NTTYY, DG, MA, V, MSFT, GPN, LH, SPGI, NXPI, TSU, ZTS, ROST, TSM, CP, SNE, UNH, VEOEY, BABA, ACGL, CDNS, NTDOY, TMO, DWAHY, JAZZ, ALPMY, FTNT, ICLR, WHGLY, YUMC, CRH, CHKP, IFNNY, STE, SBRCY, SBGSY, GELYY, BKRKY, GIB, CNI, LHX, ITW, KLAC, MFC, PNGAY, FB, PYPL, CTAS, DANOY, HD, MRK, NVS, UNP, ARKAY, KL, HCA, CBRE, MSI, ORLY, TXN, WM, CGEMY, BAH, CEO, PGR, ABBV, AMGN, BIIB, CTXS, CMCSA, INTC, JPM, LMT, NSC, PG, RTN, SBUX, WMT, LUKOY, TYOYY, NHNKY, DOOO, VLRS, GOOG, FG, HMI, AES, PLD, T, AMT, ADM, COF, CNP, CI, CWCO, AKO.A, EXR, CIGI, IBM, MPW, NRG, NTAP, ORCL, PRU, SPKKY, WBRBY, WNS, OMAB, TMUS, ANSLY, GNRC, FN, DOOR, APEMY, CCOEY, CONE, AMH, NOMD, NSA, MEDP, VNQ,
- Sold Out: MAR, FIS, BA, BERY, MGA, AZSEY, CIB, CUK, GIL, BAP, ERF, E, IWF, VLO, LX, CIO, NSP, MASI, PLYA, ENV, CSOD, TTD, VAC, UFS, CVX, WHD, ELY, CVGW, ALRM, VWO, DSFGY, VEA, CRTO, SPY, AEO, PH, PSX, GLPI, IWO, CTRE, STOR, NHI, AFL, ALL, AMP, CVS, EGP, ELS, ESS, HST, PDM, PPG, PSB, SPG, UDR, ANTM, DFS, LEA,
For the details of RENAISSANCE GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/renaissance+group+llc/current-portfolio/portfolio
These are the top 5 holdings of RENAISSANCE GROUP LLC- Alphabet Inc (GOOGL) - 26,010 shares, 1.69% of the total portfolio. Shares reduced by 0.56%
- Microsoft Corp (MSFT) - 189,523 shares, 1.67% of the total portfolio. Shares reduced by 11.38%
- Apple Inc (AAPL) - 112,650 shares, 1.60% of the total portfolio. Shares reduced by 16.91%
- UnitedHealth Group Inc (UNH) - 101,866 shares, 1.42% of the total portfolio. Shares reduced by 6.12%
- Fortinet Inc (FTNT) - 251,198 shares, 1.42% of the total portfolio. Shares reduced by 5.83%
Renaissance Group Llc initiated holding in Johnson & Johnson. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $149.74. The impact to a portfolio due to this purchase was 1.28%. The holding were 175,042 shares as of .
New Purchase: Accenture PLC (ACN)Renaissance Group Llc initiated holding in Accenture PLC. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $179.82. The impact to a portfolio due to this purchase was 1.21%. The holding were 132,320 shares as of .
New Purchase: Roper Technologies Inc (ROP)Renaissance Group Llc initiated holding in Roper Technologies Inc. The purchase prices were between $254.3 and $392.73, with an estimated average price of $355.33. The stock is now traded at around $350.92. The impact to a portfolio due to this purchase was 1.21%. The holding were 69,457 shares as of .
New Purchase: Electronic Arts Inc (EA)Renaissance Group Llc initiated holding in Electronic Arts Inc. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $113.95. The impact to a portfolio due to this purchase was 1.2%. The holding were 214,243 shares as of .
New Purchase: ServiceNow Inc (NOW)Renaissance Group Llc initiated holding in ServiceNow Inc. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $376.97. The impact to a portfolio due to this purchase was 1.16%. The holding were 72,648 shares as of .
New Purchase: Salesforce.com Inc (CRM)Renaissance Group Llc initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $164.09. The impact to a portfolio due to this purchase was 1.16%. The holding were 143,671 shares as of .
Added: AerCap Holdings NV (AER)Renaissance Group Llc added to a holding in AerCap Holdings NV by 63.45%. The purchase prices were between $15.14 and $62.71, with an estimated average price of $49.94. The stock is now traded at around $27.73. The impact to a portfolio due to this purchase was 0.2%. The holding were 396,300 shares as of .
Added: ACS Actividades de Construccion y Servicios SA (ACSAY)Renaissance Group Llc added to a holding in ACS Actividades de Construccion y Servicios SA by 48.13%. The purchase prices were between $2.41 and $7.79, with an estimated average price of $5.91. The stock is now traded at around $4.98. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,602,958 shares as of .
Added: China Unicom (Hong Kong) Ltd (CHU)Renaissance Group Llc added to a holding in China Unicom (Hong Kong) Ltd by 20.23%. The purchase prices were between $5.2 and $9.42, with an estimated average price of $8.03. The stock is now traded at around $6.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,220,435 shares as of .
Added: Hudson Ltd (HUD)Renaissance Group Llc added to a holding in Hudson Ltd by 44.52%. The purchase prices were between $2.38 and $15.72, with an estimated average price of $10.09. The stock is now traded at around $5.71. The impact to a portfolio due to this purchase was 0.01%. The holding were 70,736 shares as of .
Added: Texas Roadhouse Inc (TXRH)Renaissance Group Llc added to a holding in Texas Roadhouse Inc by 24.34%. The purchase prices were between $30.41 and $71.52, with an estimated average price of $55.47. The stock is now traded at around $44.39. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,190 shares as of .
Added: Globus Medical Inc (GMED)Renaissance Group Llc added to a holding in Globus Medical Inc by 26.29%. The purchase prices were between $35.06 and $59.45, with an estimated average price of $49.72. The stock is now traded at around $47.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,198 shares as of .
Sold Out: Marriott International Inc (MAR)Renaissance Group Llc sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.
Sold Out: Fidelity National Information Services Inc (FIS)Renaissance Group Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.45 and $157.44, with an estimated average price of $139.28.
Sold Out: Boeing Co (BA)Renaissance Group Llc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Sold Out: Berry Global Group Inc (BERY)Renaissance Group Llc sold out a holding in Berry Global Group Inc. The sale prices were between $26.99 and $48.75, with an estimated average price of $40.21.
Sold Out: Allianz SE (AZSEY)Renaissance Group Llc sold out a holding in Allianz SE. The sale prices were between $24.21 and $24.75, with an estimated average price of $24.42.
Sold Out: Magna International Inc (MGA)Renaissance Group Llc sold out a holding in Magna International Inc. The sale prices were between $24.22 and $55.51, with an estimated average price of $46.47.
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